adesso SE
SWB:ADN1
adesso SE
SWB:ADN1
Price:
63.7
EUR
0.79%
Market Closed
Market Cap:
€735.1m
Balance Sheet
Balance Sheet Decomposition
adesso SE
adesso SE
Balance Sheet Decomposition is not available for
adesso SE
adesso SE
Balance Sheet
adesso SE
adesso SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
11
|
6
|
3
|
3
|
5
|
12
|
19
|
17
|
17
|
22
|
21
|
22
|
24
|
28
|
43
|
47
|
46
|
47
|
55
|
110
|
91
|
101
|
90
|
|
| Cash |
16
|
11
|
6
|
3
|
3
|
5
|
12
|
19
|
17
|
17
|
22
|
21
|
22
|
24
|
28
|
43
|
46
|
46
|
46
|
55
|
110
|
91
|
101
|
90
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
6
|
|
| Total Receivables |
5
|
4
|
2
|
2
|
1
|
7
|
12
|
15
|
18
|
21
|
24
|
30
|
30
|
36
|
49
|
73
|
86
|
99
|
115
|
127
|
170
|
242
|
281
|
276
|
|
| Accounts Receivables |
5
|
4
|
2
|
2
|
1
|
7
|
12
|
14
|
17
|
21
|
23
|
29
|
30
|
36
|
49
|
72
|
84
|
96
|
113
|
125
|
168
|
237
|
272
|
263
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
2
|
5
|
9
|
13
|
|
| Inventory |
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
1
|
1
|
1
|
4
|
5
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
|
| Total Current Assets |
24
|
17
|
13
|
6
|
5
|
16
|
28
|
38
|
35
|
39
|
47
|
53
|
53
|
61
|
79
|
118
|
133
|
145
|
162
|
184
|
284
|
340
|
390
|
378
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
7
|
9
|
10
|
87
|
98
|
164
|
169
|
224
|
240
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
5
|
5
|
7
|
9
|
10
|
87
|
98
|
164
|
169
|
224
|
240
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
0
|
6
|
7
|
9
|
10
|
14
|
16
|
20
|
26
|
33
|
43
|
44
|
60
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
1
|
6
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
10
|
15
|
14
|
19
|
17
|
22
|
23
|
39
|
40
|
38
|
|
| Goodwill |
16
|
6
|
0
|
0
|
0
|
0
|
8
|
7
|
12
|
13
|
12
|
14
|
13
|
13
|
23
|
41
|
43
|
46
|
49
|
59
|
68
|
86
|
98
|
100
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
9
|
14
|
16
|
23
|
26
|
|
| Other Long-Term Assets |
6
|
4
|
0
|
0
|
1
|
0
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
12
|
20
|
|
| Other Assets |
16
|
6
|
0
|
0
|
0
|
0
|
8
|
7
|
12
|
13
|
12
|
14
|
13
|
13
|
23
|
41
|
43
|
46
|
49
|
59
|
68
|
86
|
98
|
100
|
|
| Total Assets |
49
N/A
|
29
-41%
|
14
-52%
|
6
-54%
|
6
-9%
|
18
+204%
|
48
+173%
|
56
+16%
|
59
+5%
|
62
+6%
|
70
+12%
|
77
+10%
|
75
-2%
|
84
+12%
|
120
+43%
|
183
+52%
|
203
+11%
|
226
+12%
|
321
+42%
|
372
+16%
|
557
+50%
|
656
+18%
|
786
+20%
|
803
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
2
|
5
|
4
|
4
|
4
|
6
|
5
|
5
|
8
|
9
|
11
|
13
|
15
|
14
|
19
|
28
|
42
|
46
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
10
|
12
|
0
|
13
|
14
|
21
|
29
|
38
|
47
|
48
|
60
|
71
|
91
|
108
|
116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
2
|
1
|
1
|
3
|
5
|
5
|
3
|
2
|
2
|
4
|
3
|
2
|
4
|
14
|
13
|
14
|
26
|
25
|
40
|
79
|
39
|
53
|
|
| Other Current Liabilities |
5
|
6
|
7
|
3
|
3
|
8
|
12
|
6
|
5
|
8
|
9
|
24
|
12
|
14
|
21
|
27
|
28
|
29
|
26
|
40
|
40
|
47
|
93
|
121
|
|
| Total Current Liabilities |
9
|
10
|
10
|
4
|
4
|
13
|
22
|
26
|
22
|
24
|
29
|
34
|
33
|
38
|
56
|
81
|
92
|
105
|
114
|
144
|
179
|
259
|
287
|
341
|
|
| Long-Term Debt |
4
|
2
|
1
|
1
|
0
|
0
|
3
|
2
|
6
|
5
|
4
|
6
|
4
|
4
|
18
|
34
|
31
|
32
|
104
|
105
|
158
|
141
|
246
|
236
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
4
|
3
|
2
|
5
|
12
|
11
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
4
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
8
|
9
|
7
|
7
|
18
|
30
|
28
|
34
|
27
|
|
| Total Liabilities |
13
N/A
|
12
-7%
|
11
-7%
|
5
-56%
|
4
-11%
|
14
+218%
|
27
+96%
|
31
+12%
|
30
-1%
|
32
+5%
|
36
+13%
|
44
+22%
|
40
-8%
|
46
+15%
|
79
+70%
|
125
+58%
|
136
+9%
|
148
+9%
|
228
+54%
|
270
+18%
|
372
+38%
|
446
+20%
|
583
+31%
|
613
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
10
|
11
|
1
|
40
|
40
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
9
|
29
|
43
|
45
|
9
|
3
|
4
|
9
|
12
|
14
|
16
|
15
|
18
|
21
|
24
|
34
|
43
|
55
|
70
|
88
|
126
|
156
|
152
|
149
|
|
| Additional Paid In Capital |
37
|
37
|
37
|
37
|
0
|
0
|
23
|
23
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
17
|
17
|
17
|
16
|
9
|
53
|
50
|
46
|
42
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Equity |
36
N/A
|
17
-54%
|
3
-84%
|
1
-44%
|
1
-3%
|
4
+159%
|
21
+460%
|
25
+21%
|
29
+14%
|
31
+7%
|
34
+11%
|
33
-3%
|
35
+5%
|
38
+8%
|
41
+10%
|
58
+41%
|
67
+15%
|
78
+17%
|
92
+18%
|
102
+11%
|
185
+81%
|
210
+13%
|
203
-3%
|
190
-6%
|
|
| Total Liabilities & Equity |
49
N/A
|
29
-41%
|
14
-52%
|
6
-54%
|
6
-9%
|
18
+204%
|
48
+173%
|
56
+16%
|
59
+5%
|
62
+6%
|
70
+12%
|
77
+10%
|
75
-2%
|
84
+12%
|
120
+43%
|
183
+52%
|
203
+11%
|
226
+12%
|
321
+42%
|
372
+16%
|
557
+50%
|
656
+18%
|
786
+20%
|
803
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
|
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